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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Urse Gr. |
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| Opening Balance | 52,73,671.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,818.00 | 0.00 | 0.00 | 7,41,352.00 | 0.00 |
| September, 2021 | 10,73,095.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
| October, 2021 | 24,656.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 16,152.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| December, 2021 | 49,536.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
| Januaury, 2022 | 21,589.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| February, 2022 | 10,585.00 | 0.00 | 0.00 | 47,759.00 | 0.00 |
| March, 2022 | 82,936.00 | 0.00 | 0.00 | 42,659.00 | 0.00 |
| Total | 13,72,367.00 | 0.00 | 0.00 | 9,27,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |